The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AECOM COM 00766T100 876,897 12,563 SH SOLE 12,563 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 617,727 6,436 SH SOLE 6,436 0 0
APPLIED MATLS INC COM 038222105 954,885 1,467 SH SOLE 1,467 0 0
ARIS MINING CORPORATION COM 04040Y109 65,057,384 4,363,339 SH SOLE 4,363,339 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 40,960,523 907,813 SH SOLE 907,813 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,391,918 70,980 SH SOLE 70,980 0 0
BANCO DE CHILE SPONSORED ADS 059520106 19,398,755 499,453 SH SOLE 499,453 0 0
BANCO MACRO S A SPON ADR B 05961W105 1,362,091 14,711 SH SOLE 14,711 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 20,099,957 617,131 SH SOLE 617,131 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 614,328 7,247 SH SOLE 7,247 0 0
CDW CORP COM 12514G108 569,557 4,115 SH SOLE 4,115 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 733,392 61,116 SH SOLE 61,116 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 2,908,720 275,447 SH SOLE 275,447 0 0
CREDICORP LTD COM G2519Y108 137,576,952 355,496 SH SOLE 355,496 0 0
CRH PLC ORD G25508105 4,179,514 39,733 SH SOLE 39,733 0 0
DYNATRACE INC COM NEW 268150109 1,194,747 27,209 SH SOLE 27,209 0 0
ELDORADO GOLD CORP NEW COM 284902509 82,901,666 2,666,361 SH SOLE 2,666,361 0 0
FTAI AVIATION LTD SHS G3730V105 1,429,592 5,460 SH SOLE 5,460 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,304,255 23,061 SH SOLE 23,061 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 449,789 115,627 SH SOLE 115,627 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 602,820 33,490 SH SOLE 33,490 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 21,529,060 430,323 SH SOLE 430,323 0 0
HUBBELL INC COM 443510607 604,808 1,234 SH SOLE 1,234 0 0
ICICI BANK LIMITED ADR 45104G104 73,615,609 2,541,098 SH SOLE 2,541,098 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 65,891,365 8,104,719 SH SOLE 8,104,719 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 2,264,274 69,993 SH SOLE 69,993 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,159,223 19,894 SH SOLE 19,894 0 0
LPL FINL HLDGS INC COM 50212V100 1,159,003 3,952 SH SOLE 3,952 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,478,419 76,962 SH SOLE 76,962 0 0
MERCADOLIBRE INC COM 58733R102 937,298 538 SH SOLE 538 0 0
MKS INC. COM 55306N104 554,506 1,349 SH SOLE 1,349 0 0
NETEASE COM INC SPONSORED ADS 64110W102 556,640 4,344 SH SOLE 4,344 0 0
NICE LTD SPONSORED ADR 653656108 825,191 9,083 SH SOLE 9,083 0 0
ONTO INNOVATION INC COM 683344105 92,069,672 262,038 SH SOLE 262,038 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 19,641,253 1,228,346 SH SOLE 1,228,346 0 0
QXO INC COM NEW 82846H405 705,646 40,836 SH SOLE 40,836 0 0
RAYMOND JAMES FINL INC COM 754730109 1,183,736 7,483 SH SOLE 7,483 0 0
SEA LTD SPONSORD ADS 81141R100 3,391,933 33,147 SH SOLE 33,147 0 0
SILVERCORP METALS INC COM 82835P103 797,900 79,000 SH SOLE 79,000 0 0
SLB LIMITED COM STK 806857108 946,890 21,000 SH SOLE 21,000 0 0
SOUTHERN COPPER CORP COM 84265V105 557,546 3,303 SH SOLE 3,303 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,204,783 13,896 SH SOLE 13,896 0 0
STIFEL FINL CORP COM 860630102 764,268 10,637 SH SOLE 10,637 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 97,911,402 220,407 SH SOLE 220,407 0 0
TRANSUNION COM 89400J107 1,460,133 19,607 SH SOLE 19,607 0 0
TRIMBLE INC COM 896239100 998,336 18,987 SH SOLE 18,987 0 0
TRIP COM GROUP LTD ADS 89677Q107 597,057 14,534 SH SOLE 14,534 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 701,800 11,000 SH SOLE 11,000 0 0
WISDOMTREE INC COM 97717P104 654,917 38,661 SH SOLE 38,661 0 0